All about mutual funds and asset management in Russia

AK Bars - Stocks (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars - Stocks
Registration number0151-15264354
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.11.2003
Inception date26.12.2003
Minimum investments46.56 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative524 758.55
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont462 720 370.38
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks45 931.93
AK Bars Index287 161.51
ANKOR - Real Estate Fund1 539 447.53
Fund - City properties Fund for qualified investors only-
Lale-
Land133 483 740.74
Maxwell Capital3 576 952.25
Native vasts1 666 340.26
Renovation Fund for qualified investors only-
Total NAV, USD603 844 703.15
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share40.62 USD8.58%11.64%19.68%-
NAV45 931.93 USD8.97%12.29%5.86%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2820.297-3.48%2.95%77.04%-0.7990.766